Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 54,767 | 05/01/2021 | FFC/2020-21/P/66 | Expenditures | 75,000 | |||||||
04/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 50,692 | 05/01/2021 | FFC/2020-21/P/67 | Expenditures | 40,000 | |||||||
04/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,261,335 | 05/01/2021 | FFC/2020-21/P/68 | Expenditures | 154,467 | |||||||
06/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 05/01/2021 | FFC/2020-21/P/69 | Expenditures | 74,489 | |||||||
07/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 32,196 | 05/01/2021 | FFC/2020-21/P/70 | Expenditures | 40,000 | |||||||
13/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 346 | 05/01/2021 | FFC/2020-21/P/71 | Expenditures | 50,000 | |||||||
13/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 272 | 06/01/2021 | FFC/2020-21/P/72 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:24 PM. |